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KSA Capital Management’s Campbell Soup CPB Stock Holding History

KSA Capital Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,600
Closed -$1.01M – 45
2014
Q1 		$1.01M Hold
22,600
– – 0.4% 37
2013
Q4 		$978K Hold
22,600
– – 0.46% 38
2013
Q3 		$920K Hold
22,600
– – 0.55% 31
2013
Q2 		$1.01M Buy
+22,600
New +$1.03M 0.46% 27

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KSA Capital Management's CPB Position: Q2 2014 in Review

KSA Capital Management sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 22,600 shares — an estimated $1.01M sold.

KSA Capital Management first reported a position in CPB in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • KSA Capital Management reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • KSA Capital Management sold 22,600 Campbell Soup shares in Q2 2014, an estimated $1.01M.
  • KSA Capital Management first reported a position in Campbell Soup in Q2 2013 and held it in 4 quarters.
  • KSA Capital Management's Campbell Soup position peaked at $1.01M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on KSA Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.